| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global HealthCare E EUR | LU0114721177 | Az salute | 52,42 | 21/08/26 2.00.00 | EUR | 0,56 | 5,05 | -1,87 | 15,85 |
| Candriam Eq L Biotechnology Cap | LU0108459040 | Az salute | 1474,59 | 21/08/26 2.00.00 | USD | 25,74 | 59,76 | 94,23 | 0 |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Az salute | 74,58 | 21/08/26 2.00.00 | USD | 26,54 | 73,72 | 120,39 | 0 |
| Pictet Biotech R $ | LU0112497440 | Az salute | 1373,94 | 21/08/26 2.00.00 | USD | 21,72 | 70,45 | 106,61 | 0 |
| Franklin Biotech Discovery N Acc USD | LU0122613499 | Az salute | 60,7 | 21/08/26 2.00.00 | USD | 25,91 | 72,39 | 115,48 | 0 |
| Pictet Biotech I $ | LU0112497283 | Az salute | 2001,99 | 21/08/26 2.00.00 | USD | 22,96 | 73,19 | 116,75 | 0 |
| Pictet Biotech HR EUR | LU0190162189 | Az salute | 794,4 | 21/08/26 2.00.00 | EUR | 20,16 | 66,71 | 93,1 | 21,16 |
| Pictet-Longevity-R $ | LU0188501331 | Az salute | 269,48 | 21/08/26 2.00.00 | USD | -7,21 | -6,67 | -3,13 | 0 |
| Pictet-Longevity-P EUR | LU0255978776 | Az salute | 267,91 | 21/08/26 2.00.00 | EUR | -6,43 | -6,52 | -7,79 | 18,27 |
| Pictet-Longevity-R EUR | LU0255978859 | Az salute | 230,64 | 21/08/26 2.00.00 | EUR | -6,85 | -7,18 | -9,72 | 18,27 |
| Pictet Water I EUR | LU0104884605 | Az serv pubblica utilita' | 607,6 | 21/08/26 2.00.00 | EUR | -1,87 | -5,09 | 13,9 | 14,17 |
| NAT Mirova Thematic Water H-I/A Cap EUR | LU1951226445 | Az serv pubblica utilita' | 145,58 | 21/08/26 2.00.00 | EUR | 6,68 | 6,72 | 0 | 13,96 |
| PF Water-P cap | LU0104884860 | Az serv pubblica utilita' | 493,03 | 21/08/26 2.00.00 | EUR | -2,42 | -5,94 | 10,89 | 14,17 |
| EEF Eq Utilities LTE IH EUR | LU0155228793 | Az serv pubblica utilita' | 121,89 | 17/11/15 2.00.00 | EUR | 0 | -4,15 | 0 | 12,94 |
| EF Equity Utilities LTE I EUR | LU0114070302 | Az serv pubblica utilita' | 140,17 | 03/02/17 2.00.00 | EUR | 0 | 3,63 | 36,75 | 13,26 |
| Pictet-Water-R $ | LU0255980673 | Az serv pubblica utilita' | 484,52 | 21/08/26 2.00.00 | USD | -3,24 | -6,09 | 16,49 | 0 |
| NAT Mirova Thematic Water R Cap EUR | LU1951229035 | Az serv pubblica utilita' | 188,3 | 21/08/26 2.00.00 | EUR | 8,16 | 7,66 | 24,26 | 12,29 |
| NAT Mirova Thematic Water N/A Cap EUR | LU1951228573 | Az serv pubblica utilita' | 183,11 | 21/08/26 2.00.00 | EUR | 8,64 | 8,41 | 26,9 | 12,3 |
| NAT Mirova Thematic Water H-RE/A Cap EUR | LU1951227682 | Az serv pubblica utilita' | 122,9 | 21/08/26 2.00.00 | EUR | 5,65 | 5,12 | 22,3 | 13,96 |
| NAT Mirova Thematic Water I/A Cap EUR | LU1951228227 | Az serv pubblica utilita' | 191 | 21/08/26 2.00.00 | EUR | 8,73 | 8,57 | 27,43 | 12,31 |